JAPAN FUND

CUSIP: 471091108 Class: mf

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 44,906 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 44,906 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 44,906 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 44,906 Value ($000) $556 Avg Close — Range —
Q3 2013
Shares 44,906 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 44,906 Value ($000) $513 Avg Close — Range —